LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$20.5M
3
+$18.2M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$9.69M

Top Sells

1
+$40.9M
2
+$35.3M
3
+$20.3M
4
ORCL icon
Oracle
ORCL
+$18.7M
5
EA icon
Electronic Arts
EA
+$13.8M

Sector Composition

1 Technology 36.74%
2 Financials 15.33%
3 Consumer Discretionary 14.08%
4 Communication Services 12.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
201
Donaldson
DCI
$11B
$665K 0.03%
+7,500
MCO icon
202
Moody's
MCO
$82.6B
$654K 0.03%
1,280
WM icon
203
Waste Management
WM
$98B
$653K 0.03%
2,971
ICE icon
204
Intercontinental Exchange
ICE
$93.6B
$648K 0.03%
3,998
PH icon
205
Parker-Hannifin
PH
$128B
$639K 0.02%
727
-129
BK icon
206
Bank of New York Mellon
BK
$82.2B
$625K 0.02%
5,384
MELI icon
207
Mercado Libre
MELI
$90.1B
$620K 0.02%
308
-56
MRSH
208
Marsh
MRSH
$90.3B
$619K 0.02%
3,334
WMB icon
209
Williams Companies
WMB
$93.2B
$614K 0.02%
10,215
SBUX icon
210
Starbucks
SBUX
$110B
$600K 0.02%
7,121
-800
REGN icon
211
Regeneron Pharmaceuticals
REGN
$83.6B
$596K 0.02%
772
EXE
212
Expand Energy Corp
EXE
$26.1B
$583K 0.02%
3,119
-2,300
CSX icon
213
CSX Corp
CSX
$80.3B
$573K 0.02%
15,805
AFL icon
214
Aflac
AFL
$58.8B
$572K 0.02%
5,188
MAR icon
215
Marriott International
MAR
$87.6B
$571K 0.02%
1,841
CDNS icon
216
Cadence Design Systems
CDNS
$82B
$561K 0.02%
1,796
-240
KKR icon
217
KKR & Co
KKR
$80.7B
$557K 0.02%
4,373
NKE icon
218
Nike
NKE
$87.9B
$551K 0.02%
8,654
DASH icon
219
DoorDash
DASH
$76.2B
$538K 0.02%
2,375
MRVL icon
220
Marvell Technology
MRVL
$67.7B
$535K 0.02%
6,291
HLT icon
221
Hilton Worldwide
HLT
$69.9B
$530K 0.02%
1,844
NSC icon
222
Norfolk Southern
NSC
$71.3B
$525K 0.02%
1,818
WBD icon
223
Warner Bros
WBD
$69.9B
$514K 0.02%
17,851
PNC icon
224
PNC Financial Services
PNC
$86.6B
$509K 0.02%
2,438
-275
SNOW icon
225
Snowflake
SNOW
$56.7B
$508K 0.02%
2,317
7 8
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